大烨智能
(300670)
| 流通市值：15.86亿 | | | 总市值：22.37亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,090,598.3 | 52,142,696.14 | 40,303,894.34 | 152,884,045 |
| 交易性金融资产 | 10,100,000 | - | - | - |
| 应收票据及应收账款 | 172,422,295.8 | 175,799,452.02 | 201,388,167.62 | 211,240,862.76 |
| 其中：应收票据 | 0 | - | 0 | 2,405,686.33 |
| 应收账款 | 172,422,295.8 | 175,799,452.02 | 201,388,167.62 | 208,835,176.43 |
| 应收款项融资 | 297,000 | 100,000 | 1,862,982.3 | 3,666,815.36 |
| 预付款项 | 2,346,585.15 | 3,314,508.92 | 2,346,971.06 | 5,706,203.32 |
| 其他应收款合计 | 21,586,219.53 | 21,935,658.15 | 24,917,956.78 | 64,079,235.23 |
| 存货 | 26,849,644.33 | 26,133,137.39 | 42,227,236.1 | 38,657,588.6 |
| 合同资产 | 8,257,306.81 | 8,412,658.47 | 8,306,261.73 | 7,310,786.42 |
| 其他流动资产 | 31,784,019.44 | 29,189,090.93 | 27,775,694.77 | 33,295,596.31 |
| 流动资产合计 | 397,733,669.36 | 317,027,202.02 | 349,129,164.7 | 516,841,133 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,619,701.25 | 1,619,701.25 | 1,644,598.95 | 1,644,598.95 |
| 其他非流动金融资产 | 84,451,098.18 | 128,851,098.18 | 128,851,098.18 | 128,851,098.18 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,102,962,795.04 | 1,122,409,091.47 | 1,141,447,842.58 | 1,160,294,169.28 |
| 在建工程 | 83,941,725.49 | 83,296,021.96 | 83,142,285.47 | 83,022,818.38 |
| 使用权资产 | 1,420,569.59 | 1,545,913.97 | - | - |
| 无形资产 | 32,494,618.65 | 32,743,027.96 | 32,991,437.28 | 33,239,846.61 |
| 长期待摊费用 | 6,999,701.28 | 7,024,829.16 | 7,281,915.67 | 7,555,535.63 |
| 递延所得税资产 | 122,788,910.63 | 115,595,338.03 | 109,782,480.48 | 105,690,889.54 |
| 非流动资产合计 | 1,436,679,120.11 | 1,493,085,021.98 | 1,505,141,658.61 | 1,520,298,956.57 |
| 资产总计 | 1,834,412,789.47 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 |
| 流动负债: | | | | |
| 短期借款 | 327,910,189.59 | 305,240,986.14 | 305,292,297.26 | 360,317,602.83 |
| 应付票据及应付账款 | 301,093,807.11 | 290,583,593.84 | 284,456,957.56 | 320,672,851.33 |
| 其中：应付票据 | 32,544,196.26 | 27,634,865.03 | 19,725,091.76 | 37,388,612.26 |
| 应付账款 | 268,549,610.85 | 262,948,728.81 | 264,731,865.8 | 283,284,239.07 |
| 合同负债 | 646,240.96 | 709,961.42 | 7,681,725.51 | 6,300,153.61 |
| 应付职工薪酬 | 4,766,689.11 | 4,699,718.69 | 6,524,179.86 | 8,783,359.76 |
| 应交税费 | 1,639,346.44 | 1,327,240.09 | 3,935,991.15 | 1,736,711.29 |
| 其他应付款合计 | 7,306,002.64 | 9,901,937.02 | 10,065,454.6 | 50,576,294.25 |
| 一年内到期的非流动负债 | 121,572,376.35 | 130,110,577.01 | 114,368,264.09 | 94,799,858.64 |
| 其他流动负债 | 21,266.82 | 21,266.82 | 21,216.56 | 3,010,594.19 |
| 流动负债合计 | 764,955,919.02 | 742,595,281.03 | 732,346,086.59 | 846,197,425.9 |
| 非流动负债: | | | | |
| 长期借款 | 479,743,343.21 | 450,840,733.72 | 481,949,102.1 | 533,726,506.33 |
| 租赁负债 | 1,287,400.87 | 1,275,913.97 | - | - |
| 预计负债 | 14,586,849.99 | 13,646,149.99 | 12,698,974.16 | 11,748,049.16 |
| 递延收益 | 3,704,139.54 | 3,854,908.17 | 4,135,956.66 | 4,418,671.82 |
| 非流动负债合计 | 499,321,733.61 | 469,617,705.85 | 498,784,032.92 | 549,893,227.31 |
| 负债合计 | 1,264,277,652.63 | 1,212,212,986.88 | 1,231,130,119.51 | 1,396,090,653.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,920,479 | 316,920,479 | 316,920,479 | 316,920,479 |
| 资本公积 | 322,590,719.9 | 322,590,719.9 | 322,590,719.9 | 322,590,719.9 |
| 其他综合收益 | 54,755.71 | 63,344.79 | 12,248.7 | -10,808.08 |
| 盈余公积 | 30,993,789.41 | 30,993,789.41 | 30,993,789.41 | 30,993,789.41 |
| 未分配利润 | -100,424,607.18 | -72,669,095.98 | -47,376,533.21 | -29,444,743.87 |
| 归属于母公司股东权益合计 | 570,135,136.84 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 |
| 股东权益合计 | 570,135,136.84 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 |
| 负债和股东权益合计 | 1,834,412,789.47 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |